CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd BH EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 19,9 | -2,6 | -17,8 | 5,4 | 0,6 | |
+/- Luokka | 3,9 | -2,5 | -0,7 | 0,0 | 0,7 | |
+/- Ind. | -11,9 | -4,7 | 1,1 | -4,9 | 0,3 | |
Luokka: korko vaihtovelkakirjat maailma, eurosuojaus | ||||||
Luokan vertailuindeksi: Refinitiv Global Hgd CB TR EUR |
Yleiskatsaus | ||
Osuuden arvo 27.03.2024 | EUR 143,82 | |
1 pv muutos | 0,42% | |
Morningstar rahastoluokka™ | korko vaihtovelkakirjat maailma, eurosuojaus | |
ISIN | LU0457025293 | |
Rahaston koko (Mil) 27.03.2024 | USD 173,52 | |
Rahastosarjan koko (Mil) 27.03.2024 | EUR 5,26 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 12.03.2024 | 1,60% |
Sijoituspolitiikka: CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd BH EUR |
The objective of the fund is to outperform the Refinitiv Global Focus Convertible Bond Index over a full market cycle by investing in a high-conviction portfolio of fundamentally undervalued convertible securities worldwide. Over the cycle, the fund aims to deliver an alpha of 1.5%–2.5% annually while preserving a balanced risk profile comparable to that of the benchmark or an average balanced multi-asset-class portfolio. The fund is built on an entirely bottom-up driven investment process and a disciplined focus on intrinsic value, which are crucial to delivering sustainable long-term returns. Currency risks are fully hedged into the respective share class currency. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Vedran Stankovic 07.12.2021 | ||
Perustamispäivä 27.10.2009 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Refinitiv Global Focus Hgd CB TR EUR | Refinitiv Global Hgd CB TR EUR |
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Rahastosalkun sisältö CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd BH EUR | 29.02.2024 |
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